Cash Flow Statement

14 Sheets · From 2022 to 2009
Configuration
In Million HKD. Margins, Growth Rates In %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Operating Activities
Operating Cash Flow (OCF)
26.00 26.00 -17.00 7.00 -28.00 -41.00 -54.00 -37.00 -74.00 -42.00 - - 1.00 - - -11.00
Operating Cash (Net)
26.00 26.00 -17.00 7.00 -28.00 -41.00 -54.00 -37.00 -74.00 -42.00 - - 1.00 - - -11.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - -20.00 -7.00 6.00 14.00 7.00
Accounts Payable
- - - - - - - - - - - - - - - - - - 2.00 7.00 1.00 - - 4.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-27.00 -49.00 -15.00 8.00 -150.00 34.00 -40.00 -30.00 20.00 12.00 -6.00 -6.00 -1.00 10.00
Capital Expenditure
-28.00 -34.00 -3.00 - - - - -3.00 -3.00 - - -37.00 - - -6.00 - - -2.00 -2.00
Purchases of Investments
- - - - - - - - - - - - -36.00 - - - - - - - - -6.00 - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - -32.00 - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-28.00 -34.00 -3.00 - - - - -3.00 -3.00 - - -37.00 - - -6.00 - - -2.00 -2.00
Acquisitions (Net)
- - -18.00 - - - - - - - - - - -30.00 57.00 12.00 - - - - 1.00 - -
Other Investing Activities
- - 4.00 -11.00 7.00 -149.00 38.00 32.00 - - - - - - - - - - - - 13.00
Financing Activities
Used Cash (Net)
-12.00 -5.00 -30.00 -12.00 -214.00 - - -118.00 - - -54.00 -22.00 - - -24.00 -11.00 - -
Debt Repayment
- - - - - - - - - - - - -60.00 - - -55.00 -2.00 -1.00 -59.00 -5.00 -8.00
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
- - - - - - - - - - - - 178.00 - - 109.00 24.00 1.00 83.00 -6.00 8.00
Cash Balances
Begin of Period
9.00 20.00 3.00 - - 29.00 64.00 57.00 81.00 13.00 13.00 5.00 - - 19.00 6.00
End of Period
20.00 3.00 - - 29.00 64.00 57.00 81.00 13.00 13.00 5.00 - - 19.00 6.00 5.00
Change
10.00 -16.00 -3.00 28.00 34.00 -6.00 23.00 -68.00 - - -7.00 -6.00 19.00 -12.00 - -
Non-Cash Balances
Depreciation and Amortization
9.00 23.00 18.00 5.00 6.00 6.00 11.00 6.00 8.00 9.00 14.00 14.00 12.00 10.00
Stock Based Compensation
- - - - 5.00 - - - - - - 6.00 - - - - - - - - - - - - - -
Other
-56.00 19.00 -6.00 26.00 40.00 46.00 - - 14.00 173.00 97.00 31.00 29.00 -8.00 13.00
Highlighted metrics
Free Cash Flow (FCF)
-2.00 -8.00 -20.00 7.00 -29.00 -44.00 -58.00 -37.00 -112.00 -43.00 -7.00 - - -2.00 -13.00
Cash Conversion Cycle (CCC)
21.00 -85.00 -1,152.00 -152.00 -1,180.00 -1,648.00 928.00 2,145.00 240.00 199.00 305.00 247.00 202.00 191.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows